ICICI Prudential Nifty Private Bank ETF vs Motilal Oswal Nifty Bank Index Fund
ICICI vs Motilal· Portfolio Overlap Analysis
60.5%High Overlap
7 common stocksRank #1925 / 95,528
Common Holdings (7)
| Stock | Wt% in ICICI Prudential Nifty Private | Wt% in Motilal Oswal Nifty Bank Index | Overlap |
|---|---|---|---|
HDFC Bank Ltd. Banks | 22.45% | 19.70% | 19.70% |
ICICI Bank Ltd. Banks | 22.88% | 16.14% | 16.14% |
Axis Bank Ltd. Banks | 17.73% | 9.94% | 9.94% |
IndusInd Bank Ltd. Banks | 4.56% | 4.72% | 4.56% |
The Federal Bank Ltd. Banks | 4.31% | 5.55% | 4.31% |
IDFC First Bank Ltd. Banks | 3.94% | 3.60% | 3.60% |
Yes Bank Ltd. Banks | 3.09% | 2.29% | 2.29% |
Unique to ICICI Prudential Nifty Private
- Kotak Mahindra Bank Ltd.18.12%
- RBL Bank Ltd.1.37%
- Bandhan Bank Ltd.1.23%
Unique to Motilal Oswal Nifty Bank Index
- State Bank of India10.68%
- Kotak Mahindra Bank Limited9.16%
- Bank of Baroda4.45%
- AU Small Finance Bank Limited3.96%
- Canara Bank3.90%
Sector Overlap Breakdown
Banks60.5% (7)
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Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.